Vanguard Group Inc Kite Realty Group Trust Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Kite Realty Group Trust stock. As of the latest transaction made, Vanguard Group Inc holds 33,250,172 shares of KRG stock, worth $783 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,250,172

Previous 33,368,773 0.36%

Holding current value

$783 Million

Previous $747 Million 18.26%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.76 - $26.86 $2.58 Million - $3.19 Million	-118,601 Reduced 0.36%	33,250,172 $883 Million
Q2 2024 Aug 13, 2024	SELL	$19.92 - $22.38 $4.55 Million - $5.12 Million	-228,600 Reduced 0.68%	33,368,773 $747 Million
Q1 2024 May 10, 2024	BUY	$20.77 - $22.97 $18.3 Million - $20.2 Million	881,502 Added 2.69%	33,597,373 $728 Million
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $6.82 Million - $8.07 Million	344,226 Added 1.06%	32,715,871 $748 Million
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $5.9 Million - $6.68 Million	278,421 Added 0.87%	32,371,645 $693 Million
Q2 2023 Aug 14, 2023	SELL	$19.31 - $22.34 $5.39 Million - $6.24 Million	-279,198 Reduced 0.86%	32,093,224 $717 Million
Q1 2023 May 15, 2023	BUY	$18.92 - $22.73 $4.86 Million - $5.84 Million	256,760 Added 0.8%	32,372,422 $677 Million
Q4 2022 Feb 10, 2023	BUY	$17.26 - $22.8 $544,363 - $719,089	31,539 Added 0.1%	32,115,662 $676 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $4.48 Million - $5.93 Million	-266,545 Reduced 0.82%	32,084,123 $552 Million
Q2 2022 Aug 12, 2022	SELL	$17.13 - $22.96 $7.03 Million - $9.43 Million	-410,638 Reduced 1.25%	32,350,668 $559 Million
Q1 2022 May 13, 2022	BUY	$20.49 - $23.21 $7.76 Million - $8.79 Million	378,764 Added 1.17%	32,761,306 $746 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $368 Million - $424 Million	18,836,847 Added 139.06%	32,382,542 $705 Million
Q3 2021 Nov 12, 2021	SELL	$18.73 - $22.09 $113,559 - $133,931	-6,063 Reduced 0.04%	13,545,695 $276 Million
Q2 2021 Aug 13, 2021	BUY	$19.52 - $23.07 $265 Million - $313 Million	13,551,758 New	13,551,758 $298 Million

Others Institutions Holding KRG

# of Institutions

376

Shares Held

204M

Call Options Held

21.6K

Put Options Held

21.7K

View Full List

About KITE REALTY GROUP TRUST

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $5.16B
Description
Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and red...

More about KRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Kite Realty Group Trust Transaction History